SWSOLAR — Sterling and Wilson Renewable Energy Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapNeutral

Market Cap
IN₹68.93bn
Enterprise Value
IN₹60.53bn
Revenue
IN₹63.02bn

Annual balance sheet for Sterling and Wilson Renewable Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,886	5,011	925	2,924	17,634
Net Total Accounts Receivable
Net Total Receivables	19,625	26,628	27,978	36,484	12,568
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34,851	33,071	29,737	41,209	51,790
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	380	353	385	514	420
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,094	35,000	31,904	43,005	56,300
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,164	25,608	27,003	30,455	40,389
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	30,475	25,832	34,155	33,313	46,230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,619	9,168	-2,251	9,692	10,071
Total Liabilities & Shareholders' Equity	37,094	35,000	31,904	43,005	56,300
Total Common Shares Outstanding